| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
24456.53 |
Day 5 |
No |
2261.91 |
7-30 Days |
N-2 |
23874.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
34352.61 |
Day 5 |
No |
2993.76 |
91-180 Days |
N-3 |
29491.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
37627.20 |
Day 5 |
Yes |
1025.32 |
7-30 Days |
N-4 |
32466.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37638.88 |
Day 5 |
No |
3047.23 |
31-90 Days |
N-5 |
41995.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
15590.68 |
Day 5 |
Yes |
565.23 |
91-180 Days |
N-6 |
13982.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
21708.75 |
Day 5 |
No |
34.16 |
7-30 Days |
N-7 |
25709.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
21911.72 |
Day 5 |
No |
1154.49 |
31-90 Days |
P-1 |
25323.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
40501.14 |
Day 5 |
No |
1957.05 |
<7 Days |
P-2 |
40422.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
11961.48 |
Day 5 |
No |
1070.56 |
91-180 Days |
S-8 |
13029.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35486.51 |
Day 5 |
Yes |
2952.37 |
<7 Days |
Y-1 |
29256.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
27288.65 |
Day 5 |
Yes |
272.16 |
91-180 Days |
Y-2 |
30604.19 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
32525.16 |
Day 5 |
No |
788.44 |
7-30 Days |
Y-3 |
37541.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
33711.34 |
Day 5 |
No |
3184.45 |
91-180 Days |
Y-4 |
37826.08 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25958.13 |
Day 5 |
Yes |
1177.92 |
<7 Days |
Z-1 |
27210.11 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
24752.33 |
Day 5 |
No |
911.48 |
7-30 Days |
A-2 |
29473.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23064.12 |
Day 5 |
No |
1367.11 |
<7 Days |
A-3 |
26165.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
32878.42 |
Day 5 |
Yes |
1807.27 |
31-90 Days |
A-4 |
31542.79 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6220.67 |
Day 5 |
Yes |
466.85 |
31-90 Days |
A-5 |
5340.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37654.52 |
Day 5 |
No |
1581.99 |
7-30 Days |
CB-1 |
37205.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14609.80 |
Day 5 |
No |
323.19 |
31-90 Days |
CB-2 |
15848.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
28195.69 |
Day 5 |
No |
814.27 |
91-180 Days |
CB-3 |
26702.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30257.25 |
Day 5 |
No |
1061.31 |
31-90 Days |
E-1 |
27221.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
1686.73 |
Day 5 |
No |
12.78 |
31-90 Days |
E-2 |
1892.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37705.05 |
Day 5 |
Yes |
641.91 |
91-180 Days |
G-1 |
30704.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
831.62 |
Day 5 |
Yes |
59.46 |
7-30 Days |
G-2 |
810.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |